NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.1B
| $751K | 0.09% |
2,650
-1,250
| -32% | -$354K |
|
|
FINL
277
DELISTED
Finish Line
FINL
| $749K | 0.09% |
39,799
+30,099
| +310% | +$566K |
|
278
CNX Resources
CNX
$4.12B
| $747K | 0.09% |
+49,140
| New | +$747K |
|
279
Eli Lilly
LLY
$673B
| $743K | 0.09% |
+10,100
| New | +$743K |
|
280
Graphic Packaging
GPK
$6.08B
| $740K | 0.09% |
59,272
-8,737
| -13% | -$109K |
|
281
Sealed Air
SEE
$4.91B
| $740K | 0.09% |
+16,315
| New | +$740K |
|
282
Motorola Solutions
MSI
$79.6B
| $738K | 0.09% |
8,904
+604
| +7% | +$50.1K |
|
283
Dorman Products
DORM
$4.98B
| $731K | 0.09% |
10,000
-1,100
| -10% | -$80.4K |
|
284
Progressive
PGR
$143B
| $728K | 0.09% |
+20,500
| New | +$728K |
|
285
Idexx Laboratories
IDXX
$52.5B
| $727K | 0.09% |
6,200
+900
| +17% | +$106K |
|
286
Watsco
WSO
$16.3B
| $726K | 0.09% |
+4,900
| New | +$726K |
|
287
Under Armour Class C
UA
$2.09B
| $725K | 0.09% |
+28,800
| New | +$725K |
|
|
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
| $725K | 0.09% |
+26,500
| New | +$725K |
|
289
Hologic
HOLX
$14.8B
| $722K | 0.09% |
+18,000
| New | +$722K |
|
290
Ligand Pharmaceuticals
LGND
$3.22B
| $721K | 0.09% |
11,381
+2,885
| +34% | +$183K |
|
|
VR
291
DELISTED
Validus Hold Ltd
VR
| $716K | 0.09% |
13,018
+7,118
| +121% | +$391K |
|
292
Jack Henry & Associates
JKHY
$11.9B
| $710K | 0.09% |
+8,000
| New | +$710K |
|
293
Vishay Intertechnology
VSH
$2.07B
| $708K | 0.09% |
43,700
+2,300
| +6% | +$37.3K |
|
294
Amdocs
DOX
$9.43B
| $705K | 0.09% |
12,100
-14,000
| -54% | -$816K |
|
295
Leidos
LDOS
$23B
| $701K | 0.09% |
+13,700
| New | +$701K |
|
|
BUFF
296
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $701K | 0.09% |
+29,162
| New | +$701K |
|
297
Parker-Hannifin
PH
$95.7B
| $695K | 0.09% |
4,966
-5,201
| -51% | -$728K |
|
298
CMS Energy
CMS
$21.2B
| $691K | 0.09% |
16,591
+13,591
| +453% | +$566K |
|
299
Xcel Energy
XEL
$42.6B
| $688K | 0.09% |
16,904
-19,146
| -53% | -$779K |
|
|
RGC
300
DELISTED
Regal Entertainment Group
RGC
| $688K | 0.09% |
33,392
+27,592
| +476% | +$568K |
|